易方达科翔混合
(110013)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 40.95 | 40.53 | 32.09 | 78.15% | 78.37% | 0.00 | 0.00% | 0.00% | 8.30 | 20.49% | 20.28% | 0.55 | 1.36% | 1.35% |
| 2025-12-31 | 42.49 | 42.15 | 37.34 | 87.77% | 87.87% | 0.00 | 0.00% | 0.00% | 4.76 | 11.28% | 11.19% | 0.40 | 0.95% | 0.94% |
| 2025-09-30 | 43.09 | 42.09 | 38.99 | 90.25% | 90.48% | 0.00 | 0.00% | 0.00% | 3.77 | 8.97% | 8.76% | 0.33 | 0.78% | 0.76% |
| 2025-06-30 | 34.62 | 34.19 | 31.21 | 90.01% | 90.14% | 0.00 | 0.00% | 0.00% | 3.40 | 9.94% | 9.81% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 33.78 | 33.67 | 29.65 | 87.73% | 87.76% | 0.02 | 0.05% | 0.05% | 4.02 | 11.95% | 11.91% | 0.09 | 0.27% | 0.28% |
| 2024-12-31 | 35.12 | 35.00 | 32.45 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 2.60 | 7.44% | 7.42% | 0.07 | 0.19% | 0.19% |
| 2024-09-30 | 46.83 | 46.53 | 39.76 | 84.80% | 84.90% | 0.00 | 0.00% | 0.00% | 6.93 | 14.89% | 14.79% | 0.14 | 0.31% | 0.31% |
| 2024-06-30 | 45.25 | 45.06 | 37.77 | 83.41% | 83.48% | 0.00 | 0.00% | 0.00% | 7.39 | 16.40% | 16.33% | 0.09 | 0.19% | 0.19% |
| 2024-03-31 | 46.65 | 46.52 | 38.29 | 82.02% | 82.07% | 0.00 | 0.00% | 0.00% | 8.11 | 17.43% | 17.38% | 0.25 | 0.55% | 0.55% |
| 2023-12-31 | 50.11 | 49.30 | 41.93 | 83.42% | 83.69% | 0.00 | 0.00% | 0.00% | 8.10 | 16.43% | 16.16% | 0.07 | 0.15% | 0.15% |
| 2023-09-30 | 51.38 | 51.18 | 45.50 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 5.81 | 11.35% | 11.31% | 0.07 | 0.13% | 0.13% |
| 2023-06-30 | 59.37 | 58.93 | 51.65 | 86.90% | 86.99% | 0.00 | 0.00% | 0.00% | 7.70 | 13.06% | 12.97% | 0.02 | 0.04% | 0.04% |
| 2023-03-31 | 68.30 | 67.98 | 61.52 | 90.03% | 90.08% | 0.00 | 0.00% | 0.00% | 6.74 | 9.92% | 9.87% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 68.21 | 67.77 | 62.43 | 91.48% | 91.53% | 0.00 | 0.00% | 0.00% | 5.72 | 8.43% | 8.38% | 0.06 | 0.09% | 0.09% |
| 2022-09-30 | 65.85 | 65.50 | 50.23 | 76.69% | 76.29% | 0.00 | 0.00% | 0.00% | 7.54 | 11.52% | 11.46% | 8.07 | 11.79% | 12.25% |
| 2022-06-30 | 53.76 | 53.41 | 45.04 | 83.68% | 83.78% | 0.00 | 0.00% | 0.00% | 8.55 | 16.00% | 15.90% | 0.17 | 0.32% | 0.32% |
| 2022-03-31 | 50.80 | 49.44 | 43.30 | 84.84% | 85.25% | 0.00 | 0.00% | 0.00% | 7.15 | 14.46% | 14.07% | 0.35 | 0.70% | 0.68% |
| 2021-12-31 | 65.31 | 64.61 | 56.84 | 86.88% | 87.02% | 0.05 | 0.08% | 0.08% | 8.27 | 12.81% | 12.67% | 0.15 | 0.23% | 0.23% |
| 2021-09-30 | 56.84 | 55.74 | 47.31 | 82.90% | 83.23% | 0.00 | 0.00% | 0.00% | 9.37 | 16.82% | 16.49% | 0.16 | 0.28% | 0.28% |
| 2021-06-30 | 51.75 | 51.03 | 47.57 | 91.81% | 91.93% | 0.02 | 0.04% | 0.03% | 3.78 | 7.41% | 7.30% | 0.38 | 0.74% | 0.74% |
| 2021-03-31 | 51.94 | 51.72 | 44.56 | 85.72% | 85.77% | 0.02 | 0.04% | 0.04% | 6.77 | 13.09% | 13.04% | 0.60 | 1.15% | 1.15% |
| 2020-12-31 | 57.84 | 56.82 | 53.05 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 4.42 | 7.77% | 7.63% | 0.37 | 0.64% | 0.64% |
| 2020-09-30 | 53.83 | 53.48 | 46.10 | 85.56% | 85.64% | 0.00 | 0.00% | 0.00% | 7.47 | 13.97% | 13.89% | 0.25 | 0.47% | 0.47% |
| 2020-06-30 | 51.42 | 50.60 | 46.70 | 90.69% | 90.83% | 0.06 | 0.13% | 0.13% | 3.92 | 7.75% | 7.63% | 0.73 | 1.43% | 1.41% |
| 2020-03-31 | 37.56 | 34.41 | 28.57 | 73.86% | 76.05% | 0.01 | 0.03% | 0.02% | 5.89 | 17.11% | 15.68% | 0.10 | 0.28% | 0.26% |
| 2019-12-31 | 33.49 | 33.05 | 29.68 | 88.47% | 88.61% | 1.46 | 4.41% | 4.36% | 2.04 | 6.16% | 6.08% | 0.32 | 0.96% | 0.95% |
| 2019-09-30 | 33.84 | 33.60 | 28.88 | 85.22% | 85.33% | 1.32 | 3.93% | 3.90% | 3.50 | 10.42% | 10.34% | 0.15 | 0.43% | 0.43% |
| 2019-06-30 | 30.15 | 30.03 | 24.73 | 82.35% | 82.00% | 1.32 | 4.39% | 4.37% | 2.06 | 6.87% | 6.84% | 2.05 | 6.39% | 6.79% |
| 2019-03-31 | 36.74 | 35.81 | 33.10 | 89.82% | 90.07% | 0.73 | 2.04% | 1.99% | 1.63 | 4.55% | 4.44% | 1.28 | 3.59% | 3.50% |
| 2018-12-31 | 24.41 | 24.11 | 19.30 | 78.84% | 79.09% | 0.94 | 3.88% | 3.84% | 3.13 | 13.00% | 12.84% | 1.03 | 4.28% | 4.23% |
| 2018-09-30 | 27.40 | 27.30 | 22.24 | 81.08% | 81.15% | 0.84 | 3.07% | 3.06% | 2.01 | 7.38% | 7.35% | 0.31 | 1.15% | 1.15% |
| 2018-06-30 | 29.50 | 28.96 | 21.73 | 73.18% | 73.67% | 1.12 | 3.86% | 3.79% | 6.57 | 22.70% | 22.28% | 0.07 | 0.26% | 0.26% |
| 2018-03-31 | 28.84 | 28.12 | 24.14 | 83.28% | 83.70% | 1.13 | 4.01% | 3.91% | 3.50 | 12.44% | 12.13% | 0.08 | 0.27% | 0.26% |
| 2017-12-31 | 29.46 | 28.91 | 22.78 | 76.93% | 77.34% | 1.14 | 3.96% | 3.89% | 2.44 | 8.43% | 8.28% | 0.09 | 0.31% | 0.31% |
| 2017-09-30 | 27.91 | 27.60 | 23.81 | 85.14% | 85.31% | 1.10 | 4.00% | 3.96% | 1.47 | 5.34% | 5.28% | 0.05 | 0.19% | 0.18% |
| 2017-06-30 | 26.34 | 26.15 | 23.07 | 87.50% | 87.59% | 1.41 | 5.38% | 5.34% | 1.09 | 4.15% | 4.12% | 0.08 | 0.29% | 0.29% |
| 2017-03-31 | 27.19 | 27.01 | 23.38 | 85.90% | 86.00% | 1.41 | 5.21% | 5.17% | 1.22 | 4.52% | 4.49% | 0.18 | 0.67% | 0.67% |
| 2016-12-31 | 27.11 | 26.96 | 21.92 | 80.73% | 80.84% | 1.40 | 5.21% | 5.18% | 2.16 | 8.02% | 7.97% | 0.04 | 0.14% | 0.14% |
| 2016-09-30 | 33.68 | 33.49 | 24.77 | 73.40% | 73.55% | 1.41 | 4.21% | 4.18% | 5.93 | 17.70% | 17.60% | 1.27 | 3.79% | 3.78% |
| 2016-06-30 | 33.96 | 31.24 | 25.31 | 72.31% | 74.52% | 0.91 | 2.91% | 2.67% | 1.33 | 4.26% | 3.92% | 3.09 | 9.89% | 9.11% |
| 2016-03-31 | 28.54 | 27.95 | 22.45 | 78.22% | 78.67% | 1.11 | 3.97% | 3.89% | 4.64 | 16.60% | 16.26% | 0.34 | 1.21% | 1.18% |
| 2015-12-31 | 29.44 | 29.09 | 24.63 | 83.48% | 83.68% | 1.11 | 3.83% | 3.78% | 1.03 | 3.53% | 3.49% | 0.66 | 2.28% | 2.26% |
| 2015-09-30 | 17.37 | 17.18 | 12.76 | 73.16% | 73.45% | 1.10 | 6.41% | 6.34% | 3.43 | 19.97% | 19.75% | 0.08 | 0.46% | 0.46% |
| 2015-06-30 | 34.01 | 28.63 | 26.77 | 74.72% | 78.71% | 1.60 | 5.59% | 4.71% | 5.36 | 18.71% | 15.75% | 0.28 | 0.98% | 0.83% |
| 2015-03-31 | 14.41 | 13.41 | 12.47 | 85.52% | 86.52% | 0.39 | 2.93% | 2.73% | 1.14 | 8.52% | 7.93% | 0.41 | 3.03% | 2.82% |
| 2014-12-31 | 8.96 | 8.79 | 7.50 | 83.41% | 83.74% | 0.45 | 5.13% | 5.03% | 0.79 | 9.05% | 8.87% | 0.21 | 2.41% | 2.36% |
| 2014-09-30 | 6.67 | 6.37 | 5.50 | 81.68% | 82.48% | 0.25 | 3.93% | 3.76% | 0.61 | 9.62% | 9.20% | 0.06 | 1.00% | 0.96% |
| 2014-06-30 | 5.65 | 5.37 | 3.87 | 66.84% | 68.49% | 0.25 | 4.67% | 4.43% | 0.34 | 6.31% | 5.99% | 0.01 | 0.20% | 0.20% |
| 2014-03-31 | 3.08 | 3.05 | 2.05 | 66.03% | 66.43% | 0.15 | 4.92% | 4.86% | 0.18 | 5.96% | 5.89% | 0.11 | 3.54% | 3.50% |
| 2013-12-31 | 3.58 | 3.54 | 3.25 | 90.84% | 90.93% | 0.16 | 4.63% | 4.58% | 0.15 | 4.35% | 4.31% | 0.01 | 0.18% | 0.18% |
| 2013-09-30 | 3.65 | 3.61 | 3.18 | 86.95% | 87.10% | 0.25 | 6.91% | 6.83% | 0.19 | 5.24% | 5.18% | 0.03 | 0.90% | 0.89% |
| 2013-06-30 | 3.19 | 3.15 | 2.65 | 82.79% | 83.03% | 0.20 | 6.32% | 6.23% | 0.33 | 10.60% | 10.45% | 0.01 | 0.29% | 0.29% |
| 2013-03-31 | 3.35 | 3.31 | 2.98 | 88.82% | 88.96% | 0.10 | 3.02% | 2.99% | 0.26 | 7.93% | 7.83% | 0.01 | 0.23% | 0.22% |
| 2012-12-31 | 3.29 | 3.25 | 2.68 | 81.04% | 81.28% | 0.10 | 3.07% | 3.04% | 0.21 | 6.52% | 6.44% | 0.01 | 0.24% | 0.23% |
| 2012-09-30 | 4.24 | 4.20 | 3.80 | 89.50% | 89.62% | 0.19 | 4.61% | 4.56% | 0.23 | 5.58% | 5.52% | 0.01 | 0.31% | 0.30% |
| 2012-06-30 | 4.66 | 4.62 | 3.60 | 77.19% | 77.38% | 0.00 | 0.00% | 0.00% | 1.05 | 22.66% | 22.47% | 0.01 | 0.15% | 0.15% |
| 2012-03-31 | 4.61 | 4.57 | 3.71 | 80.24% | 80.45% | 0.25 | 5.50% | 5.44% | 0.64 | 14.03% | 13.88% | 0.01 | 0.23% | 0.23% |
| 2011-12-31 | 4.97 | 4.76 | 3.68 | 72.89% | 74.04% | 0.25 | 5.31% | 5.08% | 0.98 | 20.62% | 19.74% | 0.06 | 1.18% | 1.14% |
| 2011-09-30 | 5.03 | 4.99 | 4.01 | 79.48% | 79.66% | 0.25 | 5.02% | 4.98% | 0.75 | 15.05% | 14.92% | 0.02 | 0.45% | 0.44% |
| 2011-06-30 | 4.48 | 4.44 | 3.83 | 85.42% | 85.57% | 0.00 | 0.00% | 0.00% | 0.39 | 8.83% | 8.74% | 0.25 | 5.75% | 5.69% |
| 2011-03-31 | 5.37 | 5.31 | 4.39 | 81.58% | 81.80% | 0.20 | 3.74% | 3.70% | 0.76 | 14.39% | 14.21% | 0.02 | 0.29% | 0.29% |
| 2010-12-31 | 6.19 | 6.09 | 5.29 | 85.22% | 85.45% | 0.30 | 5.00% | 4.92% | 0.54 | 8.82% | 8.68% | 0.06 | 0.96% | 0.95% |
| 2010-09-30 | 6.88 | 6.60 | 5.43 | 77.93% | 78.85% | 0.30 | 4.60% | 4.41% | 1.12 | 17.05% | 16.34% | 0.03 | 0.42% | 0.40% |
| 2010-06-30 | 5.77 | 5.63 | 4.41 | 75.83% | 76.41% | 0.00 | 0.00% | 0.00% | 1.19 | 21.10% | 20.59% | 0.17 | 3.07% | 3.00% |
| 2010-03-31 | 7.42 | 7.36 | 6.31 | 84.91% | 85.02% | 0.00 | 0.00% | 0.00% | 1.10 | 14.92% | 14.81% | 0.01 | 0.17% | 0.17% |
| 2009-12-31 | 6.23 | 6.15 | 5.54 | 88.84% | 88.98% | 0.00 | 0.00% | 0.00% | 0.67 | 10.93% | 10.79% | 0.01 | 0.23% | 0.23% |
| 2009-09-30 | 5.89 | 5.84 | 4.73 | 80.00% | 80.18% | 0.00 | 0.00% | 0.00% | 1.13 | 19.28% | 19.11% | 0.04 | 0.72% | 0.71% |
| 2009-06-30 | 6.85 | 6.78 | 5.96 | 86.76% | 86.90% | 0.00 | 0.00% | 0.00% | 0.53 | 7.80% | 7.72% | 0.37 | 5.44% | 5.38% |
| 2009-03-31 | 8.00 | 7.80 | 5.17 | 63.82% | 64.70% | 0.50 | 6.39% | 6.24% | 2.23 | 28.61% | 27.91% | 0.09 | 1.18% | 1.15% |
| 2008-12-31 | 14.34 | 14.25 | 3.87 | 26.45% | 26.95% | 3.07 | 21.53% | 21.39% | 7.33 | 51.42% | 51.07% | 0.08 | 0.60% | 0.59% |